CIK: 0001963514 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $100,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 371,091 | $15,441 | 15.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 126,570 | $10,733 | 10.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 107,339 | $9,657 | 9.6% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 31,248 | $8,321 | 8.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 58,233 | $4,878 | 4.9% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 91,653 | $4,688 | 4.7% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 145,633 | $4,427 | 4.4% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SPTL | SPDR SER TR | 120,101 | $3,487 | 3.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAT | DIMENSIONAL ETF TRUST | 73,546 | $3,232 | 3.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 57,751 | $3,064 | 3.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| DFUV | DIMENSIONAL ETF TRUST | 79,545 | $2,663 | 2.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ONEQ | FIDELITY COMWLTH TR | 63,436 | $2,599 | 2.6% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FNDF | SCHWAB STRATEGIC TR | 80,000 | $2,326 | 2.3% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 81,576 | $1,981 | 2.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 16,827 | $1,755 | 1.7% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 30,098 | $1,742 | 1.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CMDY | ISHARES U S ETF TR | 27,192 | $1,482 | 1.5% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| USMV | ISHARES TR | 18,889 | $1,362 | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IYH | ISHARES TR | 4,331 | $1,229 | 1.2% | $283.77 | — | US HLTHCARE ETF | 464287762 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,178 | $1,121 | 1.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COMT | ISHARES U S ETF TR | 36,000 | $1,015 | 1.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 30,735 | $924 | 0.9% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 39,680 | $857 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 11,951 | $844 | 0.8% | $70.63 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 19,023 | $781 | 0.8% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| SCHD | SCHWAB STRATEGIC TR | 9,983 | $754 | 0.8% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 15,895 | $742 | 0.7% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 10,888 | $707 | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXJ | ISHARES TR | 8,069 | $685 | 0.7% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IWB | ISHARES TR | 3,030 | $638 | 0.6% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,260 | $623 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,390 | $575 | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 12,343 | $559 | 0.6% | $45.29 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 5,439 | $542 | 0.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FSK | FS KKR CAP CORP | 30,229 | $529 | 0.5% | $11.47 | 0.0% | COM | 302635206 |
| ICSH | ISHARES TR | 10,269 | $514 | 0.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FALN | ISHARES TR | 20,841 | $513 | 0.5% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 3,683 | $479 | 0.5% | $140.70 | 0.0% | COM | 037833100 |
| IEI | ISHARES TR | 3,898 | $448 | 0.4% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| ICVT | ISHARES TR | 6,257 | $435 | 0.4% | $69.47 | — | CONV BD ETF | 46435G102 |
| WCLD | WISDOMTREE TR | 14,339 | $360 | 0.4% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $254 | 0.3% | $13.56 | 0.0% | COM | 02376R102 |
| VLU | SPDR SER TR | 1,552 | $217 | 0.2% | $139.88 | — | SPDR S&P1500VL | 78464A128 |
| IGE | ISHARES TR | 5,078 | $206 | 0.2% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,994 | $150 | 0.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |